SCHEDULE OF RECONCILIATION OF INCOME TAXES AT THE STATUTORY RATE (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Notes and other explanatory information [abstract] | ||||
| Income before income taxes | $ 38,072 | $ 22,041 | $ 82,981 | $ 51,198 |
| Combined federal and provincial statutory income tax rates | 27.00% | 27.00% | 27.00% | 27.00% |
| Income tax expense at statutory rates | $ 10,279 | $ 5,951 | $ 22,405 | $ 13,823 |
| Permanent differences | 7,368 | 5,943 | 5,716 | (6,855) |
| Change due to differences in tax rates | 5,117 | 4,435 | 8,865 | 15,169 |
| Inflation adjustment | (512) | (33) | (928) | (50) |
| Change due to foreign translation | 10,595 | (15,779) | 12,493 | (3,063) |
| Deferred tax assets not recognized | 1,089 | 1,585 | 1,720 | 1,324 |
| Mexico mining royalty tax | 1,026 | 48 | 2,924 | 235 |
| Tax effect of investment in subsidiaries | (262) | (1,509) | (517) | (236) |
| Impact of change in accounting estimate | 807 | 325 | (172) | 325 |
| Others | 560 | 98 | 98 | |
| Income tax expense | $ 36,067 | $ 1,064 | $ 52,506 | $ 20,770 |
| X | ||||||||||
- Definition Income tax expense at statutory rates amount. No definition available.
|
| X | ||||||||||
- Definition Tax effect from change due to differences in tax rates. No definition available.
|
| X | ||||||||||
- Definition Tax effect mexico mining royalty tax. No definition available.
|
| X | ||||||||||
- Definition Tax expense inflation adjustment tax rate. No definition available.
|
| X | ||||||||||
- Definition The tax expense (income) divided by the accounting profit. [Refer: Accounting profit] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount that represents the difference between the tax expense (income) and the product of the accounting profit multiplied by the applicable tax rate(s) that the entity does not separately disclose in the same statement or note. [Refer: Accounting profit; Applicable tax rate] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The amount that represents the difference between the tax expense (income) and the product of the accounting profit multiplied by the applicable tax rate(s) that relates to changes in the tax rate. [Refer: Accounting profit] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount that represents the difference between the tax expense (income) and the product of the accounting profit multiplied by the applicable tax rate(s) that relates to foreign tax rates. [Refer: Accounting profit] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount that represents the difference between the tax expense (income) and the product of the accounting profit multiplied by the applicable tax rate(s) that relates to tax losses. [Refer: Accounting profit] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The product of the accounting profit multiplied by the applicable tax rate(s). [Refer: Accounting profit; Applicable tax rate] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|